Roma Allerød ApS — Credit Rating and Financial Key Figures
CVR number: 42113131
Frederiksborgvej 10 C, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 943.51 | 1 103.49 | 905.43 | 786.30 |
| Employee benefit expenses | - 833.63 | - 928.33 | - 837.77 | - 792.05 |
| Total depreciation | -53.85 | -40.84 | -32.43 | -42.14 |
| EBIT | 56.02 | 134.32 | 35.23 | -47.89 |
| Other financial expenses | -1.43 | -3.04 | -0.32 | -1.68 |
| Pre-tax profit | 54.59 | 131.28 | 34.91 | -49.56 |
| Income taxes | -12.01 | -28.88 | -7.68 | |
| Net earnings | 42.58 | 102.40 | 27.23 | -49.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35.92 | 28.74 | 21.55 | 19.24 |
| Machinery and equipment | 134.63 | 100.97 | 75.73 | 35.90 |
| Tangible assets total | 170.55 | 129.71 | 97.28 | 55.14 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 23.25 | 44.39 | ||
| Finished products/goods | 66.52 | 72.73 | ||
| Inventories total | 23.25 | 44.39 | 66.52 | 72.73 |
| Current trade debtors | 98.05 | 99.01 | 77.79 | 61.82 |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 98.05 | 99.01 | 77.79 | 71.82 |
| Cash and bank deposits | 9.06 | 35.10 | 50.15 | 48.71 |
| Cash and cash equivalents | 9.06 | 35.10 | 50.15 | 48.71 |
| Balance sheet total (assets) | 420.90 | 428.21 | 411.74 | 368.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 42.58 | 144.98 | 172.21 |
| Profit of the financial year | 42.58 | 102.40 | 27.23 | -49.56 |
| Shareholders equity total | 82.58 | 184.98 | 212.21 | 162.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 206.68 | 93.80 | 50.45 | |
| Current owed to participating | 0.18 | |||
| Short-term deferred tax liabilities | 12.01 | 28.88 | 2.43 | |
| Other non-interest bearing current liabilities | 119.64 | 120.55 | 146.65 | 205.58 |
| Current liabilities total | 338.32 | 243.23 | 199.53 | 205.75 |
| Balance sheet total (liabilities) | 420.90 | 428.21 | 411.74 | 368.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.